Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 185,346 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,400 | |||||||
02/03/2021 | 3SFC/2020-21/R/8 | Direct Receipts | 40 | 10/03/2021 | OWN/2020-21/P/11 | Expenditures | 5,399.34 | |||||||
03/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 53,500 | 17/03/2021 | OWN/2020-21/P/12 | Expenditures | 9,512.72 | |||||||
04/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 9,907 | 19/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,994 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 73,300 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 18,672 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,841 | ||||||||||
Direct Receipts | 30/03/2021 | 3SFC/2020-21/P/7 | Expenditures | 941 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 134,599.1 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 144,148 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 39,403.82 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 14,220.68 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 19,384.96 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 39,297.44 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 25,810 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 131,930.14 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 29,294.88 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 28,188.2 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 28,572.58 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/8 | Expenditures | 631 | ||||||||||
Direct Receipts | 31/03/2021 | 3SFC/2020-21/P/9 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 626 | ||||||||||
Direct Receipts | 31/03/2021 | VKVNY/2020-21/P/1 | Expenditures | 2,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:50 PM. |